Market Value588,823,000
Total Holdings216
File Date2022-08-04
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FOXA / Fox Corporation
JPM / JPMorgan Chase & Co.
KNX / Knight-Swift Transportation Holdings Inc.
BOH / Bank of Hawaii Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMGN / Amgen Inc.
TMUS / T-Mobile US, Inc.
TFC / Truist Financial Corporation
MET / MetLife, Inc.
ALL / The Allstate Corporation
BHF / Brighthouse Financial, Inc.
CVX / Chevron Corporation
JNPR / Juniper Networks, Inc.
QRTEA / Qurate Retail Inc - Series A
1WMT / Walmart Inc.
SNAP / Snap Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
ETSY / Etsy, Inc.
GAP / The Gap, Inc.
UAL / United Airlines Holdings, Inc.
KMBC / Kimberly-Clark Corporation
ORI / Old Republic International Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WTW / Willis Towers Watson Public Limited Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
HPE / Hewlett Packard Enterprise Company
HPQ / HP Inc.
CTVA / Corteva, Inc.
TEL / TE Connectivity plc
STEM / Stem, Inc.
OTIS / Otis Worldwide Corporation
DXC / DXC Technology Company
BCO / The Boeing Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CHTR / Charter Communications, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BMRN / BioMarin Pharmaceutical Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTEK / Fuel Tech, Inc.
U / Unity Software Inc.
AAPL / Apple Inc.
BEAM / Beam Therapeutics Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HLGN / Heliogen, Inc.
TWLO / Twilio Inc.
1WAB / Westinghouse Air Brake Technologies Corporation
BBY / Best Buy Co., Inc.
WBD / Warner Bros. Discovery, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NVDA / NVIDIA Corporation
SPY / SPDR S&P 500 ETF
OPC / Occidental Petroleum Corporation
INTC / Intel Corporation
XONA / Exxon Mobil Corporation
6D81 / DuPont de Nemours, Inc.
BRK.A / Berkshire Hathaway Inc.
307 / Shopify Inc.
3V64D / Visa Inc.
NFLX / Netflix, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
ANF / Abercrombie & Fitch Co.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COSTCL / Costco Wholesale Corporation
IBM / International Business Machines Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOLD / Barrick Mining Corporation
MCHP / Microchip Technology Incorporated
HUBS / HubSpot, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
FINX / Global X Funds - Global X FinTech ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DJT / Trump Media & Technology Group Corp.
BMY / Bristol-Myers Squibb Company
FOX / Fox Corporation
MOD / Modine Manufacturing Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NWSA / News Corporation
FBIN / Fortune Brands Innovations, Inc.
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
INCY / Incyte Corporation
FHB / First Hawaiian, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
JCI / Johnson Controls International plc
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
WMB / The Williams Companies, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CE / Celanese Corporation
CVS / CVS Health Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
FDX / FedEx Corporation
AXP / American Express Company
COF / Capital One Financial Corporation
GS / The Goldman Sachs Group, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
XOS / Xos, Inc.
TA / TravelCenters of America Inc
US9021041085 / II-VI, Inc.
ZS / Zscaler, Inc.
WMK / Weis Markets, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DOCN / DigitalOcean Holdings, Inc.
ARNC / Arconic Corporation
WY / Weyerhaeuser Company
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
DELL / Dell Technologies Inc.
SIVB / SVB Financial Group
KD / Kyndryl Holdings, Inc.
KMX / CarMax, Inc.
PFE / Pfizer Inc.
MFGP / Micro Focus International Plc - ADR
BK / The Bank of New York Mellon Corporation
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
CGC / Canopy Growth Corporation
UBS / UBS Group AG
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STT / State Street Corporation
SLB / Schlumberger Limited
HWM / Howmet Aerospace Inc.
SKLZ / Skillz Inc.
PTNR / Partner Communications Co. - ADR
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
GOOG.L / Alphabet Inc.
CMCSA / Comcast Corporation
KO / The Coca-Cola Company
PUBM / PubMatic, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
VZ / Verizon Communications Inc.
HA / Hawaiian Holdings, Inc.
FI / Fiserv, Inc.
DOW / Dow Inc.
GE / General Electric Company
UBER / Uber Technologies, Inc.
MNST / Monster Beverage Corporation
FLGT / Fulgent Genetics, Inc.
STKL / SunOpta Inc.
AMZN / Amazon.com, Inc.
VMW / Vmware Inc. - Class A
CC / The Chemours Company
ZIMV / ZimVie Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
AVNS / Avanos Medical, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GNTX / Gentex Corporation
CPF / Central Pacific Financial Corp.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BKNG / Booking Holdings Inc.
MGA N / Magna International Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
ZM / Zoom Communications Inc.
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PATH / UiPath Inc.
DISH / DISH Network Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
UPST / Upstart Holdings, Inc.
MATX / Matson, Inc.
CPNG / Coupang, Inc.
VTRS / Viatris Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MDT / Medtronic plc
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HE / Hawaiian Electric Industries, Inc.
TRIP / Tripadvisor, Inc.
IIPR / Innovative Industrial Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
VGZ / Vista Gold Corp.
TYL / Tyler Technologies, Inc.
AKAM / Akamai Technologies, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AFL / Aflac Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
CARR / Carrier Global Corporation
AA / Alcoa Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ELAN / Elanco Animal Health Incorporated